ND BGF EMERGING MARKETS EQUITY INCOME A8 CNH (HEDGED) | 22/09 | · |
| * BGF EMERGING MARKETS EQUITY INCOME A8 NZD (HEDGED) | 12/03 | 9,71% |
| **** BGF EMERGING MARKETS EQUITY INCOME D2 EUR | 12/03 | 8,54% |
| **** BGF EMERGING MARKETS EQUITY INCOME D2 EUR (HEDGED) | 12/03 | 5,84% |
| **** BGF EMERGING MARKETS EQUITY INCOME D2 USD | 12/03 | 8,48% |
| ** BGF EMERGING MARKETS EQUITY INCOME D5G GBP | 12/03 | 8,44% |
| **** BGF EMERGING MARKETS EQUITY INCOME E2 EUR (HEDGED) | 12/03 | 5,57% |
| ** BGF EMERGING MARKETS EQUITY INCOME E5G EUR (HEDGED) | 12/03 | 5,59% |
| **** BGF EMERGING MARKETS EQUITY INCOME I2 CHF (HEDGED) | 12/03 | 8,84% |
| **** BGF EMERGING MARKETS EQUITY INCOME I2 EUR | 12/03 | 8,61% |
| **** BGF EMERGING MARKETS EQUITY INCOME X2 USD | 12/03 | 8,69% |
| ** BGF EMERGING MARKETS EQUITY INCOME X6 USD | 12/03 | 8,33% |
| * BGF EMERGING MARKETS I2 EUR | 12/03 | 6,98% |
| * BGF EMERGING MARKETS I2 USD | 12/03 | 6,86% |
| * BGF EMERGING MARKETS I4 EUR | 12/03 | 6,97% |
| * BGF EMERGING MARKETS I5 USD | 12/03 | 6,91% |
| ** BGF EMERGING MARKETS IMPACT BOND A2 USD | 12/03 | 1,66% |
| ** BGF EMERGING MARKETS IMPACT BOND D2 EUR (HEDGED) | 12/03 | -0,41% |
| ** BGF EMERGING MARKETS IMPACT BOND D2 USD | 12/03 | 1,66% |
| ** BGF EMERGING MARKETS IMPACT BOND E2 EUR (HEDGED) | 12/03 | -0,65% |
| ** BGF EMERGING MARKETS IMPACT BOND I2 EUR (HEDGED) | 12/03 | -0,31% |
| ** BGF EMERGING MARKETS IMPACT BOND I2 USD | 12/03 | 1,76% |
| *** BGF EMERGING MARKETS IMPACT BOND X2 EUR (HEDGED) | 12/03 | -0,25% |
| ** BGF EMERGING MARKETS IMPACT BOND X2 USD | 12/03 | 1,85% |
| * BGF EMERGING MARKETS IMPACT BOND X6 USD | 12/03 | 0,99% |
| ** BGF EMERGING MARKETS IMPACT BOND Z2 USD | 12/03 | 1,76% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 EUR | 12/03 | -0,37% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 USD | 12/03 | -0,18% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | 12/03 | 1,43% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF (HEDGED) | 12/03 | 1,69% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CZK | 12/03 | 1,55% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR | 12/03 | 1,23% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | 12/03 | -1,05% |
| ***** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 PLN (HEDGED) | 12/03 | -1,64% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SEK (HEDGED) | 12/03 | -0,13% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SGD (HEDGED) | 12/03 | 1,42% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | 12/03 | 1,21% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 AUD (HEDGED) | 12/03 | 6,58% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 EUR | 12/03 | 0,00% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 HKD | 12/03 | 0,09% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 USD | 12/03 | 0,15% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 EUR | 12/03 | 1,28% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 USD | 12/03 | 1,28% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 CAD (HEDGED) | 12/03 | 0,19% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 GBP (HEDGED) | 12/03 | -0,81% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 HKD (HEDGED) | 12/03 | -0,93% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 SGD (HEDGED) | 12/03 | 0,07% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 USD | 12/03 | -0,15% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 AUD (HEDGED) | 12/03 | 6,65% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 NZD (HEDGED) | 12/03 | 1,89% |
